Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-71
Closed -$364 6639
2024
Q2
$364 Sell
71
-937
-93% -$4.8K ﹤0.01% 5783
2024
Q1
$11.8K Sell
1,008
-458
-31% -$5.36K ﹤0.01% 5323
2023
Q4
$54.1K Buy
1,466
+506
+53% +$18.7K ﹤0.01% 4833
2023
Q3
$71.2K Sell
960
-594
-38% -$44K ﹤0.01% 4640
2023
Q2
$188K Buy
1,554
+476
+44% +$57.5K ﹤0.01% 4379
2023
Q1
$222K Buy
1,078
+490
+83% +$101K ﹤0.01% 4099
2022
Q4
$111K Sell
588
-12
-2% -$2.26K ﹤0.01% 4196
2022
Q3
$112K Buy
600
+92
+18% +$17.2K ﹤0.01% 4258
2022
Q2
$160K Sell
508
-1,428
-74% -$450K ﹤0.01% 4151
2022
Q1
$771K Sell
1,936
-701
-27% -$279K ﹤0.01% 3855
2021
Q4
$1.59M Buy
2,637
+630
+31% +$379K ﹤0.01% 3485
2021
Q3
$2.02M Sell
2,007
-2,894
-59% -$2.91M ﹤0.01% 3483
2021
Q2
$6.13M Buy
4,901
+3,253
+197% +$4.07M ﹤0.01% 2575
2021
Q1
$1.89M Sell
1,648
-2,584
-61% -$2.96M ﹤0.01% 3533
2020
Q4
$5.08M Sell
4,232
-7,143
-63% -$8.57M ﹤0.01% 2717
2020
Q3
$11.6M Buy
11,375
+9,436
+487% +$9.59M ﹤0.01% 1777
2020
Q2
$2.21M Buy
1,939
+25
+1% +$28.5K ﹤0.01% 3148
2020
Q1
$1.22M Sell
1,914
-725
-27% -$461K ﹤0.01% 3322
2019
Q4
$1.9M Sell
2,639
-944
-26% -$679K ﹤0.01% 3348
2019
Q3
$1.75M Sell
3,583
-389
-10% -$190K ﹤0.01% 3401
2019
Q2
$4.49M Sell
3,972
-20,199
-84% -$22.8M ﹤0.01% 2646
2019
Q1
$51.4M Sell
24,171
-5,239
-18% -$11.1M 0.02% 881
2018
Q4
$43.9M Sell
29,410
-7,497
-20% -$11.2M 0.01% 885
2018
Q3
$83.3M Buy
36,907
+17,615
+91% +$39.7M 0.02% 665
2018
Q2
$48.4M Sell
19,292
-3,944
-17% -$9.89M 0.01% 924
2018
Q1
$58.6M Sell
23,236
-3,379
-13% -$8.52M 0.02% 817
2017
Q4
$51.5M Sell
26,615
-19,422
-42% -$37.6M 0.01% 871
2017
Q3
$77.4M Buy
46,037
+22,342
+94% +$37.6M 0.02% 660
2017
Q2
$33.4M Buy
23,695
+4,551
+24% +$6.41M 0.01% 1071
2017
Q1
$22.8M Buy
19,144
+1,768
+10% +$2.1M 0.01% 1297
2016
Q4
$15.7M Sell
17,376
-493
-3% -$446K 0.01% 1517
2016
Q3
$20.5M Sell
17,869
-21,945
-55% -$25.2M 0.01% 1291
2016
Q2
$35.1M Buy
39,814
+6,730
+20% +$5.94M 0.01% 939
2016
Q1
$22.4M Sell
33,084
-175
-0.5% -$119K 0.01% 1199
2015
Q4
$27.9M Buy
33,259
+16,992
+104% +$14.3M 0.01% 1095
2015
Q3
$17.5M Buy
16,267
+2,337
+17% +$2.52M 0.01% 1375
2015
Q2
$13.5M Sell
13,930
-1,760
-11% -$1.7M 0.01% 1668
2015
Q1
$12M Buy
15,690
+4,244
+37% +$3.26M ﹤0.01% 1710
2014
Q4
$6.75M Sell
11,446
-360
-3% -$212K ﹤0.01% 2101
2014
Q3
$5.52M Sell
11,806
-400
-3% -$187K ﹤0.01% 2220
2014
Q2
$6.16M Buy
+12,206
New +$6.16M ﹤0.01% 2171